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Commons Capital Portfolio holdings
AUM
$120M
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter
Est. Return
+17.75%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
+$3.89M
(+6.2%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
77
New
2
Increased
19
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$873K |
| 2 |
TechPrecision Corp
TPCS
|
+$536K |
| 3 |
ExxonMobil
XOM
|
+$139K |
| 4 |
Meta Platforms (Facebook)
META
|
+$74K |
| 5 |
Microsoft
MSFT
|
+$64.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$932K |
| 2 |
NVIDIA
NVDA
|
+$864K |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$519K |
| 4 |
Ecolab
ECL
|
+$465K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$615B
| $557K | 0.84% |
5,194
+1,278
| +33% | +$139K |
|
27
General Dynamics
GD
$100B
| $556K | 0.84% |
2,584
-167
| -6% | -$36K |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$950M
| $535K | 0.81% |
30,075
| – | – |
|
29
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $518K | 0.78% |
1,097
+14
| +1% | +$9.07K |
|
|
30
TechPrecision Corp
TPCS
$46.4M
| $513K | 0.77% |
+69,413
| New | +$536K |
|
31
Adobe
ADBE
$93.3B
| $506K | 0.76% |
1,035
-168
| -14% | -$67.7K |
|
32
Alaska Air
ALK
$5.13B
| $481K | 0.73% |
9,050
| – | – |
|
33
Salesforce
CRM
$142B
| $452K | 0.68% |
2,139
-391
| -15% | -$79.8K |
|
34
Alphabet (Google) Class C
GOOG
$4.29T
| $449K | 0.68% |
3,713
-131
| -3% | -$15.2K |
|
35
D.R. Horton
DHI
$41.1B
| $428K | 0.65% |
3,517
| – | – |
|
36
O'Reilly Automotive
ORLY
$70.1B
| $428K | 0.65% |
6,720
-60
| -0.9% | -$3.66K |
|
37
Johnson & Johnson
JNJ
$599B
| $412K | 0.62% |
2,491
-604
| -20% | -$97.5K |
|
38
Schwab US Dividend Equity ETF
SCHD
$100B
| $407K | 0.61% |
16,833
+6
| +0% | +$143 |
|
39
TJX Companies
TJX
$172B
| $390K | 0.59% |
4,599
-1,283
| -22% | -$101K |
|
40
Lowe's Companies
LOW
$115B
| $343K | 0.52% |
1,519
+2
| +0.1% | +$416 |
|
41
Betterware México
BWMX
$683M
| $339K | 0.51% |
26,215
| – | – |
|
|
BXMX
42
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $313K | 0.47% |
23,390
-39,340
| -63% | -$519K |
|
43
Walmart Inc
WMT
$893B
| $292K | 0.44% |
5,571
-69
| -1% | -$3.48K |
|
44
Beazer Homes USA
BZH
$889M
| $289K | 0.44% |
10,200
| – | – |
|
45
PepsiCo
PEP
$185B
| $286K | 0.43% |
1,541
+30
| +2% | +$5.6K |
|
46
ConocoPhillips
COP
$141B
| $282K | 0.43% |
2,726
-21
| -0.8% | -$2.16K |
|
47
Home Depot
HD
$332B
| $271K | 0.41% |
871
-246
| -22% | -$72.7K |
|
48
Envela
ELA
$537M
| $268K | 0.4% |
36,477
| – | – |
|
49
Realty Income
O
$60.8B
| $260K | 0.39% |
4,342
-118
| -3% | -$7.2K |
|
50
iShares Russell 1000 Growth ETF
IWF
$123B
| $252K | 0.38% |
3,664
| – | – |
|
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Commons Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Commons Capital held 77 positions worth $66.3M, up 6.2% from $62.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Commons Capital withdrew a net $4.62M in Q2 2023, closing 13 positions and reducing 28 holdings. Its most notable exit was Ecolab, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Commons Capital opened a new position in Albemarle worth $952K.
- Commons Capital's largest Q2 2023 buy was Albemarle: 4,267 shares worth $952K.
- Commons Capital added most to ExxonMobil in Q2 2023, an estimated $139K increase.
- Commons Capital's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $932K.
- Commons Capital fully exited Ecolab in Q2 2023, selling an estimated $465K.
- Commons Capital's ten largest holdings make up 58% of its $66.3M portfolio in Q2 2023.
- Commons Capital opened 2 new positions and closed 13 in Q2 2023.
- Commons Capital's portfolio value rose 6.2% quarter-over-quarter to $66.3M.
Based on Commons Capital's 13F filing for Q2 2023, filed 19 Jul 2023.